Bond Data: XS0140198044 | PRUDENTIAL FUNDING ASIA PLC 6.125% 2031
| Pricing | |
|---|---|
| Date | 2025-07-21 |
| Duration | 5.33 |
| Price | 103.42 |
| Yield to maturity | 5.47 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 6.125 |
| Currency | GBP |
| FIGI | BBG00003N2C9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0140198044 |
| Issued amount | 435,000,000.00 |
| Issuer name | PRUDENTIAL FUNDING ASIA PLC |
| Issuer type | Corporate |
| Maturity date | 2031-12-19 |
| Name | PRUDENTIAL FUNDING ASIA PLC 6.125% 2031 |
| Rank | Junior subordinated |
| Ticker | PRUFIN 6.125 12/19/31 EMTN |
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